M4B S.A. (WSE:M4B)

M4B S.A. Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	85	117	89	142	125
Market Cap Growth	-63.33%	-27.85%	31.67%	-37.50%	14.29%	-53.33%
Enterprise Value	100	99	132	98	144	125
Last Close Price	12.00	11.40	15.80	12.00	18.95	16.58
PE Ratio	26.45	323.09	366.36	174.54	61.87	-
PS Ratio	1.53	1.66	2.39	2.10	4.42	5.99
PB Ratio	5.14	4.99	7.02	5.44	8.21	8.28
P/TBV Ratio	5.14	4.99	7.02	5.44	8.21	8.28
P/FCF Ratio	21.19	51.31	-	-	-	286.49
P/OCF Ratio	11.57	17.44	42.26	54.02	-	34.76
EV/Sales Ratio	1.72	1.94	2.68	2.30	4.47	6.03
EV/EBITDA Ratio	12.01	35.17	35.19	28.99	34.06	-
EV/EBIT Ratio	20.14	46.44	65.94	42.90	44.16	-
EV/FCF Ratio	23.73	60.05	-	-	-	288.36
Debt / Equity Ratio	0.77	0.90	0.72	0.70	0.37	0.13
Debt / EBITDA Ratio	1.61	5.42	3.22	3.41	1.50	-
Debt / FCF Ratio	3.18	9.26	-	-	-	4.52
Asset Turnover	1.28	1.09	1.14	1.19	1.16	0.76
Inventory Turnover	1.89	1.99	2.11	1.95	2.17	2.05
Quick Ratio	0.48	0.56	0.61	0.65	0.86	1.19
Current Ratio	1.32	1.30	1.32	1.62	2.25	2.19
Return on Equity (ROE)	21.32%	1.55%	1.93%	3.02%	14.21%	-14.50%
Return on Assets (ROA)	6.79%	2.85%	2.89%	3.99%	7.33%	-4.50%
Return on Capital (ROIC)	10.65%	4.37%	4.41%	5.52%	10.03%	-6.05%
Return on Capital Employed (ROCE)	24.00%	10.60%	9.80%	12.00%	16.70%	-
Earnings Yield	3.78%	0.31%	0.27%	0.57%	1.62%	-1.89%
FCF Yield	4.72%	1.95%	-0.61%	-0.85%	-3.55%	0.35%
Dividend Yield	-	-	-	-	1.05%	-
Payout Ratio	4.46%	57.30%	141.57%	37.32%	-	-
Total Shareholder Return	-	-	-	-	1.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.